Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55B |
| 3 |
Apple
AAPL
|
+$7.45B |
| 4 |
Microsoft
MSFT
|
+$7.22B |
| 5 |
NVIDIA
NVDA
|
+$4.85B |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Collegium Pharmaceutical
COLL
$1.12B
| $2.43M | ﹤0.01% |
+84,883
| New | +$2.43M |
|
|
UNIT
2827
Uniti Group
UNIT
$1.69B
| $2.42M | ﹤0.01% |
+439,601
| New | +$2.42M |
|
2828
Lindblad Expeditions
LIND
$715M
| $2.41M | ﹤0.01% |
+203,600
| New | +$2.41M |
|
|
EQIN
2829
Columbia U.S. Equity Income ETF
EQIN
$241M
| $2.41M | ﹤0.01% |
+54,424
| New | +$2.41M |
|
2830
Rigetti Computing
RGTI
$6.27B
| $2.4M | ﹤0.01% |
+156,994
| New | +$2.4M |
|
2831
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.38M | ﹤0.01% |
+46,123
| New | +$2.38M |
|
2832
TEGNA Inc
TGNA
$3.4B
| $2.37M | ﹤0.01% |
+129,846
| New | +$2.37M |
|
2833
GDS Holdings
GDS
$7.13B
| $2.37M | ﹤0.01% |
+99,856
| New | +$2.37M |
|
2834
Kingstone Companies
KINS
$192M
| $2.37M | ﹤0.01% |
+156,103
| New | +$2.37M |
|
2835
Adtalem Global Education
ATGE
$4.85B
| $2.37M | ﹤0.01% |
+26,063
| New | +$2.37M |
|
2836
Global X Internet of Things ETF
SNSR
$228M
| $2.37M | ﹤0.01% |
+67,827
| New | +$2.37M |
|
|
IGD
2837
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $2.36M | ﹤0.01% |
+436,145
| New | +$2.36M |
|
2838
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $2.36M | ﹤0.01% |
+84,379
| New | +$2.36M |
|
2839
JD.com
JD
$48B
| $2.36M | ﹤0.01% |
+68,166
| New | +$2.36M |
|
|
JWN
2840
DELISTED
Nordstrom
JWN
| $2.36M | ﹤0.01% |
+97,771
| New | +$2.36M |
|
2841
IES Holdings
IESC
$7.3B
| $2.36M | ﹤0.01% |
+11,747
| New | +$2.36M |
|
2842
Aptiv
APTV
$18B
| $2.36M | ﹤0.01% |
+38,953
| New | +$2.36M |
|
|
ESGR
2843
DELISTED
Enstar Group
ESGR
| $2.35M | ﹤0.01% |
+7,295
| New | +$2.35M |
|
2844
ONE Gas
OGS
$4.56B
| $2.35M | ﹤0.01% |
+33,874
| New | +$2.35M |
|
2845
Olo Inc
OLO
| $2.35M | ﹤0.01% |
+305,417
| New | +$2.35M |
|
2846
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.34M | ﹤0.01% |
+22,002
| New | +$2.34M |
|
2847
Academy Sports + Outdoors
ASO
$3.09B
| $2.34M | ﹤0.01% |
+40,712
| New | +$2.34M |
|
2848
Dyne Therapeutics
DYN
$1.82B
| $2.34M | ﹤0.01% |
+99,328
| New | +$2.34M |
|
2849
Ligand Pharmaceuticals
LGND
$3.21B
| $2.34M | ﹤0.01% |
+21,830
| New | +$2.34M |
|
2850
Ally Financial
ALLY
$13.1B
| $2.34M | ﹤0.01% |
+64,889
| New | +$2.34M |
|